Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
102.234M |
69.174M |
89.507M |
44.653M |
28.454M |
Minority
Interest
|
-1.319M |
-1.195M |
-1.163M |
-0.14M |
0.047M |
Net
Income
|
74.204M |
44.428M |
70.549M |
33.961M |
22.975M |
Selling
General
Administrative
|
24.511M |
22.826M |
24.727M |
27.481M |
22.398M |
Gross
Profit
|
140.348M |
107.351M |
127.661M |
67.6M |
55.703M |
Reconciled
Depreciation
|
38.716M |
38.079M |
36.065M |
34.046M |
22.901M |
Ebit
|
- |
- |
103.658M |
41.806M |
34.405M |
Ebitda
|
- |
105.609M |
131.282M |
84.236M |
57.005M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
117.508M |
86.591M |
105.175M |
50.441M |
34.323M |
Other
Operating
Expenses
|
- |
- |
2.241M |
1.717M |
0.823M |
Interest
Expense
|
10.541M |
10.444M |
5.71M |
5.536M |
5.651M |
Tax
Provision
|
20.022M |
13.657M |
17.795M |
10.553M |
5.526M |
Interest
Income
|
1.311M |
0.35M |
0.31M |
5.452M |
3.449M |
Net
Interest
Income
|
-10.094M |
-10.246M |
-8.522M |
-5.698M |
-5.722M |
Income
Tax
Expense
|
- |
- |
17.795M |
10.553M |
5.526M |
Total
Revenue
|
424.182M |
360.636M |
442.661M |
327.641M |
211.66M |
Total
Operating
Expenses
|
306.674M |
274.045M |
337.485M |
285.532M |
177.116M |
Cost
Of
Revenue
|
283.835M |
253.285M |
314.999M |
260.04M |
155.957M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
82.212M |
55.517M |
71.712M |
34.1M |
22.928M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
70.549M |
33.961M |
22.975M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
529.033M |
467.352M |
495.049M |
438.226M |
337.91M |
Intangible
Assets
|
16.482M |
15.487M |
14.685M |
12.135M |
9.889M |
Other
Current
Assets
|
- |
- |
0.195M |
1.691M |
1.751M |
Total
Liab
|
233.626M |
223.437M |
264.524M |
258.388M |
182.175M |
Total
Stockholder
Equity
|
293.314M |
241.9M |
228.98M |
179.838M |
155.735M |
Other
Current
Liab
|
- |
- |
15.578M |
20.347M |
8.815M |
Common
Stock
|
- |
- |
10.503M |
10.503M |
10.503M |
Capital
Stock
|
10.503M |
10.503M |
10.503M |
10.503M |
10.503M |
Retained
Earnings
|
193.95M |
142.537M |
129.617M |
80.474M |
56.372M |
Good
Will
|
61.264M |
61.264M |
61.265M |
65.625M |
59.776M |
Other
Assets
|
- |
- |
9.887M |
10.305M |
6.743M |
Cash
|
64.131M |
33.171M |
54.146M |
16.171M |
7.472M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
112.298M |
91.041M |
97.824M |
156.028M |
65.616M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
49.689M |
55.847M |
83.432M |
69.594M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
19.145M |
22.397M |
22.595M |
60.801M |
16.907M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
38.803M |
60.159M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
247.936M |
230.565M |
183.131M |
Total
Current
Assets
|
182.04M |
132.115M |
157.934M |
118.421M |
77.213M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0.001M |
Short
Term
Investments
|
6.23M |
5.989M |
0.616M |
2.254M |
16.083M |
Net
Receivables
|
79.679M |
64.822M |
78.638M |
63.562M |
44.645M |
Long
Term
Debt
|
37.244M |
60.464M |
87.397M |
38.803M |
60.159M |
Inventory
|
21.243M |
21.902M |
19.5M |
30.395M |
7.263M |
Accounts
Payable
|
61.002M |
41.539M |
40.521M |
55.092M |
23.861M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0M |
0M |
Non
Current
Assets
Total
|
346.994M |
335.237M |
337.117M |
319.805M |
260.697M |
Capital
Lease
Obligations
|
70.736M |
55.619M |
56.872M |
46.916M |
36.758M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
60.159M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-39.626M |
-30.477M |
-0.736M |
-6.766M |
-11.243M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-31.704M |
-36.885M |
-42.256M |
Total
Cash
From
Financing
Activities
|
- |
- |
-36.657M |
-13.807M |
-7.061M |
Net
Income
|
74.204M |
44.428M |
70.549M |
33.961M |
22.975M |
Change
In
Cash
|
30.96M |
-20.974M |
37.974M |
8.7M |
-0.094M |
Begin
Period
Cash
Flow
|
33.171M |
54.146M |
16.171M |
7.472M |
7.565M |
End
Period
Cash
Flow
|
64.131M |
33.171M |
54.146M |
16.171M |
7.472M |
Total
Cash
From
Operating
Activities
|
129.012M |
96.2M |
106.336M |
59.392M |
49.224M |
Depreciation
|
38.716M |
38.079M |
34.54M |
32.598M |
21.564M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.133M |
0.054M |
0.213M |
Dividends
Paid
|
-15.138M |
32.233M |
21.005M |
9.557M |
10.398M |
Change
To
Inventory
|
5.504M |
-2.566M |
11.256M |
-22.943M |
-0.694M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-6.8M |
-5.72M |
-4.839M |
Capital
Expenditures
|
44.255M |
31.011M |
31.666M |
29.925M |
26.554M |
Change
In
Working
Capital
|
-3.543M |
5.831M |
-19.839M |
-15.959M |
-7.341M |
Other
Non
Cash
Items
|
10.291M |
10.87M |
7.225M |
-3.342M |
5.35M |
Free
Cash
Flow
|
84.756M |
65.189M |
74.67M |
29.466M |
22.669M |